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Morningstar

Allspring Pennsylvania Tax-Free A EKVAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.60  /  −0.09 %
  • Total Assets 92.8 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 6.61 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis EKVAX

Will EKVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Pennsylvania Tax-Free A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EKVAX

More EKVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%

2.55 2.4 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.29 2.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.11 2.0 Mil
municipal

HUNTINGDON CNTY PA GEN AUTH REV 5%

2.04 1.9 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.85 1.7 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.81 1.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%

1.77 1.6 Mil
municipal

LEHIGH CNTY PA AUTH WTR & SWR REV 0%

1.68 1.6 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

1.66 1.5 Mil
municipal

WEST SHORE PA SCH DIST 5%

1.65 1.5 Mil
municipal